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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 050.00 | 10 971.00 | 78.00 | 11 050.00 |
AR Technical installations, industrial equipment and tools | 1 284.00 | 1 284.00 | | 1 284.00 |
AT Other tangible assets | 38 876.00 | 31 826.00 | 7 050.00 | 38 876.00 |
AV Fixed assets in progress | 3 050.00 | | 3 050.00 | 3 050.00 |
BH Other financial assets | 8 910.00 | | 8 910.00 | 8 910.00 |
BJ TOTAL (I) | 63 170.00 | 44 082.00 | 19 088.00 | 63 170.00 |
BT Goods | 264 978.00 | | 264 978.00 | 264 978.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 215 012.00 | 4 945.00 | 210 067.00 | 215 012.00 |
BZ Other receivables | 65 643.00 | | 65 643.00 | 65 643.00 |
CF Cash and cash equivalents | 7 575.00 | | 7 575.00 | 7 575.00 |
CH Prepaid expenses | 19 377.00 | | 19 377.00 | 19 377.00 |
CJ TOTAL (II) | 572 589.00 | 4 945.00 | 567 643.00 | 572 589.00 |
CO Grand total (0 to V) | 635 760.00 | 49 028.00 | 586 731.00 | 635 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 1 219.00 | 1 219.00 | | 1 219.00 |
DG Other reserves | 17 354.00 | 17 354.00 | | 17 354.00 |
DH Retained earnings | -15 082.00 | -87 055.00 | | -15 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 913.00 | 71 973.00 | | 41 913.00 |
DL TOTAL (I) | 105 405.00 | 63 492.00 | | 105 405.00 |
DP Provisions for Risks | 8 869.00 | | | 8 869.00 |
DR TOTAL (IV) | 8 869.00 | | | 8 869.00 |
DU Loans and Debts from Credit Institutions (3) | 5 628.00 | 16 167.00 | | 5 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 808.00 | 117 702.00 | | 76 808.00 |
DX Trade payables and related accounts | 208 150.00 | 272 185.00 | | 208 150.00 |
DY Tax and social security liabilities | 74 222.00 | 176 268.00 | | 74 222.00 |
EA Other liabilities | 105 951.00 | 8 456.00 | | 105 951.00 |
EB Prepaid income (2) | 1 695.00 | | | 1 695.00 |
EC TOTAL (IV) | 472 457.00 | 590 779.00 | | 472 457.00 |
EE Grand total (I to V) | 586 731.00 | 654 272.00 | | 586 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 316.00 | 820.00 | | 1 316.00 |
EI Including equity loans | 117 702.00 | | | 117 702.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 014.00 | 6 068.00 | | 38 014.00 |
PE DEPRECIATION Total including other intangible assets | 8 417.00 | 2 555.00 | | 8 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 598.00 | 3 513.00 | | 29 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 8 869.00 | | |
6T Receivables | 4 946.00 | | | 4 946.00 |
7B Total provisions for depreciation | 4 946.00 | | | 4 946.00 |
7C Grand total | 4 946.00 | 8 869.00 | | 4 946.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76 809.00 | 76 809.00 | | 76 809.00 |
8B Suppliers and Related Accounts | 208 151.00 | 208 151.00 | | 208 151.00 |
8D Social Security and Other Social Organizations | 74 223.00 | 74 223.00 | | 74 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 951.00 | 105 951.00 | | 105 951.00 |
8L Deferred income | 1 696.00 | 1 696.00 | | 1 696.00 |
UT Other financial assets | 8 910.00 | | 8 910.00 | 8 910.00 |
VG Loans with a maturity of up to one year at origin | 5 628.00 | 5 628.00 | | 5 628.00 |
VS Prepaid expenses | 300 034.00 | 300 034.00 | | 300 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 944.00 | 300 034.00 | 8 910.00 | 308 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 457.00 | 472 457.00 | | 472 457.00 |
